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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 527.28 | 749.1 | 733.81 | 663.23 |
Gross Profit | 61.9 | 76.98 | 113.91 | 135.52 |
Operating Income | 20.62 | 8.86 | 73.64 | 67.47 |
Net Income | 23.74 | 18.8 | 61.7 | 73.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5286.24 | 4875.24 | 4479.96 | 4081.49 |
Total Liabilities | 2869.36 | 2484.43 | 2059.25 | 1719.6 |
Total Equity | 2416.88 | 2390.81 | 2420.71 | 2361.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -134.36 | 220.78 | 119.37 | 18.52 |
Cash From Investing Activities | -631.84 | -273.25 | -115.39 | -129.89 |
Cash From Financing Activities | 410.97 | 162.84 | 162.68 | 134.54 |
Net Change in Cash | -354.35 | 109.43 | 166.95 | 25.15 |
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